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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
HTS's Cash to Debt is ranked higher than
97% of the 556 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. HTS: No Debt )
Ranked among companies with meaningful Cash to Debt only.
HTS' s 10-Year Cash to Debt Range
Min: N/A  Med: 10000.00 Max: No Debt
Current: No Debt

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N/A
No Debt
Equity to Asset 0.13
HTS's Equity to Asset is ranked lower than
94% of the 579 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. HTS: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
HTS' s 10-Year Equity to Asset Range
Min: 0.1  Med: 0.12 Max: 0.15
Current: 0.13
0.1
0.15
Interest Coverage 0.43
HTS's Interest Coverage is ranked lower than
96% of the 461 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.80 vs. HTS: 0.43 )
Ranked among companies with meaningful Interest Coverage only.
HTS' s 10-Year Interest Coverage Range
Min: 0.43  Med: 1.77 Max: 1.97
Current: 0.43
0.43
1.97
F-Score: 6
WACC vs ROIC
4.95%
0.25%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.60
HTS's Operating margin (%) is ranked lower than
90% of the 594 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.63 vs. HTS: 3.60 )
Ranked among companies with meaningful Operating margin (%) only.
HTS' s 10-Year Operating margin (%) Range
Min: 64.76  Med: 93.34 Max: 126.22
Current: 3.6
64.76
126.22
Net-margin (%) 3.60
HTS's Net-margin (%) is ranked lower than
82% of the 595 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.26 vs. HTS: 3.60 )
Ranked among companies with meaningful Net-margin (%) only.
HTS' s 10-Year Net-margin (%) Range
Min: 63.54  Med: 93.07 Max: 126.22
Current: 3.6
63.54
126.22
ROE (%) 0.21
HTS's ROE (%) is ranked lower than
83% of the 597 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.97 vs. HTS: 0.21 )
Ranked among companies with meaningful ROE (%) only.
HTS' s 10-Year ROE (%) Range
Min: -4.93  Med: 16.32 Max: 20.91
Current: 0.21
-4.93
20.91
ROA (%) 0.03
HTS's ROA (%) is ranked lower than
84% of the 603 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.13 vs. HTS: 0.03 )
Ranked among companies with meaningful ROA (%) only.
HTS' s 10-Year ROA (%) Range
Min: -0.59  Med: 1.95 Max: 2.71
Current: 0.03
-0.59
2.71
Revenue Growth (3Y)(%) -40.20
HTS's Revenue Growth (3Y)(%) is ranked lower than
95% of the 418 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. HTS: -40.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HTS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -40.2  Med: -3.75 Max: 172
Current: -40.2
-40.2
172
EBITDA Growth (3Y)(%) -47.30
HTS's EBITDA Growth (3Y)(%) is ranked lower than
96% of the 369 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. HTS: -47.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HTS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -29.25 Max: 1.8
Current: -47.3
0
1.8
EPS Growth (3Y)(%) -55.10
HTS's EPS Growth (3Y)(%) is ranked lower than
95% of the 312 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.90 vs. HTS: -55.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HTS' s 10-Year EPS Growth (3Y)(%) Range
Min: -55.1  Med: -2.10 Max: 206.1
Current: -55.1
-55.1
206.1
» HTS's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

HTS Guru Trades in Q2 2014

Jim Simons 384,633 sh (New)
David Einhorn Sold Out
» More
Q3 2014

HTS Guru Trades in Q3 2014

Jim Simons 713,600 sh (+85.53%)
» More
Q4 2014

HTS Guru Trades in Q4 2014

Jim Simons 1,052,300 sh (+47.46%)
» More
Q1 2015

HTS Guru Trades in Q1 2015

Third Avenue Management 5,630 sh (New)
Jim Simons 945,200 sh (-10.18%)
» More
» Details

Insider Trades

Latest Guru Trades with HTS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Hatteras Financial Corp

SymbolPriceYieldDescription
HTSPRA23.668.067 5/8 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
Forward P/E 7.34
HTS's Forward P/E is ranked higher than
93% of the 335 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.89 vs. HTS: 7.34 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.75
HTS's P/B is ranked higher than
88% of the 605 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.19 vs. HTS: 0.75 )
Ranked among companies with meaningful P/B only.
HTS' s 10-Year P/B Range
Min: 0.74  Med: 0.99 Max: 1.31
Current: 0.75
0.74
1.31
P/S 16.30
HTS's P/S is ranked lower than
82% of the 632 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.07 vs. HTS: 16.30 )
Ranked among companies with meaningful P/S only.
HTS' s 10-Year P/S Range
Min: 4.67  Med: 6.71 Max: 226.44
Current: 16.3
4.67
226.44
POCF 4.20
HTS's POCF is ranked higher than
94% of the 525 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.39 vs. HTS: 4.20 )
Ranked among companies with meaningful POCF only.
HTS' s 10-Year POCF Range
Min: 3.81  Med: 5.56 Max: 28.96
Current: 4.2
3.81
28.96
EV-to-EBIT 259.50
HTS's EV-to-EBIT is ranked lower than
99% of the 523 Companies
in the Global REIT - Residential industry.

( Industry Median: 21.12 vs. HTS: 259.50 )
Ranked among companies with meaningful EV-to-EBIT only.
HTS' s 10-Year EV-to-EBIT Range
Min: -99.6  Med: 7.50 Max: 291.4
Current: 259.5
-99.6
291.4
Shiller P/E 6.60
HTS's Shiller P/E is ranked higher than
92% of the 272 Companies
in the Global REIT - Residential industry.

( Industry Median: 23.13 vs. HTS: 6.60 )
Ranked among companies with meaningful Shiller P/E only.
HTS' s 10-Year Shiller P/E Range
Min: 6.12  Med: 6.76 Max: 7.47
Current: 6.6
6.12
7.47
Days Sales Outstanding 448.67
HTS's Days Sales Outstanding is ranked lower than
100% of the 486 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.04 vs. HTS: 448.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
HTS' s 10-Year Days Sales Outstanding Range
Min: 139.63  Med: 244.06 Max: 1812.81
Current: 448.67
139.63
1812.81

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.11
HTS's Dividend Yield is ranked higher than
94% of the 767 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.34 vs. HTS: 12.11 )
Ranked among companies with meaningful Dividend Yield only.
HTS' s 10-Year Dividend Yield Range
Min: 6.98  Med: 13.96 Max: 18.83
Current: 12.11
6.98
18.83
Dividend Payout 5.61
HTS's Dividend Payout is ranked lower than
96% of the 564 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.87 vs. HTS: 5.61 )
Ranked among companies with meaningful Dividend Payout only.
HTS' s 10-Year Dividend Payout Range
Min: 0.67  Med: 0.98 Max: 4.17
Current: 5.61
0.67
4.17
Dividend growth (3y) -20.00
HTS's Dividend growth (3y) is ranked lower than
89% of the 327 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. HTS: -20.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
HTS' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -17.70 Max: 11.7
Current: -20
0
11.7
Yield on cost (5-Year) 5.16
HTS's Yield on cost (5-Year) is ranked lower than
60% of the 767 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.52 vs. HTS: 5.16 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HTS' s 10-Year Yield on cost (5-Year) Range
Min: 2.97  Med: 5.94 Max: 8.02
Current: 5.16
2.97
8.02
Share Buyback Rate -10.40
HTS's Share Buyback Rate is ranked lower than
64% of the 355 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.40 vs. HTS: -10.40 )
Ranked among companies with meaningful Share Buyback Rate only.
HTS' s 10-Year Share Buyback Rate Range
Min: -10.4  Med: -37.10 Max: -67.7
Current: -10.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.75
HTS's Price/Tangible Book is ranked higher than
88% of the 587 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.20 vs. HTS: 0.75 )
Ranked among companies with meaningful Price/Tangible Book only.
HTS' s 10-Year Price/Tangible Book Range
Min: 0.76  Med: 0.99 Max: 1.22
Current: 0.75
0.76
1.22
Price/Median PS Value 1.70
HTS's Price/Median PS Value is ranked lower than
91% of the 557 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.07 vs. HTS: 1.70 )
Ranked among companies with meaningful Price/Median PS Value only.
HTS' s 10-Year Price/Median PS Value Range
Min: 0.73  Med: 0.97 Max: 31.18
Current: 1.7
0.73
31.18
Price/Peter Lynch Fair Value 0.21
HTS's Price/Peter Lynch Fair Value is ranked lower than
577% of the 133 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.18 vs. HTS: 0.21 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HTS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.31  Med: 0.31 Max: 0.31
Current: 0.21
Price/Graham Number 3.05
HTS's Price/Graham Number is ranked lower than
95% of the 488 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.92 vs. HTS: 3.05 )
Ranked among companies with meaningful Price/Graham Number only.
HTS' s 10-Year Price/Graham Number Range
Min: 0.49  Med: 0.61 Max: 3.36
Current: 3.05
0.49
3.36
Earnings Yield (Greenblatt) (%) 0.39
HTS's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 588 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.20 vs. HTS: 0.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HTS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 12.70 Max: 25.2
Current: 0.39
0.3
25.2
Forward Rate of Return (Yacktman) (%) 25.79
HTS's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 322 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.79 vs. HTS: 25.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HTS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 25.8  Med: 25.80 Max: 25.8
Current: 25.79

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Traded in other countries:A39.Germany,
Hatteras Financial Corp a Maryland Corp was incorporated on September 19, 2007. The Company is an externally-managed mortgage REIT that invests primarily in single-family residential mortgage real estate assets. In acquiring agency securities, the Company competes with mortgage REITs, mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, other lenders, governmental bodies and other entities.
» More Articles for HTS

Headlines

Articles On GuruFocus.com
Fishing with Gurus in a Pond of 52-week Lows Nov 30 2013 
ARR, MITT, HTS - REITs Top Bank Sector for Most 52-Week Lows Nov 07 2013 
Virtual Rainbow of REITs - 52-Week Lows Sep 12 2013 
Insider Buys Reported at 52-Week Lows Aug 13 2013 
Top Three Insider Buys Reported Last Week Aug 06 2013 
CEO of Hatteras Financial Corporation Michael R Hough bought 12,500 shares Aug 03 2013 
Peach Picking with Guru Jeremy Grantham - Ripe REITs with High Yield Jul 30 2013 
Weekly 3-Year Low Highlights: ZNH, HTS, FBN, TINY, CDZI Jul 22 2013 
My 3 Favorites from the Cheapest High-Yielding Stocks with Lowest Volatility Jan 16 2013 
Is Annaly Capital Management the Right Stock for Your Portfolio? Aug 01 2012 

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